Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28022 CTALIBA@EP2612A (PUT)
Nominal 
0.083 +0.002 (+2.469%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.081 | 140.900 | 8,940,000 | 100,000 | 0.130 | 4,100,000 | 0.081 | 4,100,000 | 0.080 |
| 06/05/2026 | 0.095 | 134.200 | 18,015,000 | 100,000 | 0.130 | 8,820,000 | 0.094 | 8,705,000 | 0.094 |
| 05/05/2026 | 0.103 | 131.200 | 9,735,000 | 215,000 | 0.270 | 4,615,000 | 0.103 | 4,730,000 | 0.104 |
| 04/05/2026 | 0.101 | 131.700 | 12,500,000 | 100,000 | 0.130 | 6,240,000 | 0.101 | 5,875,000 | 0.102 |
| 30/04/2026 | 0.119 | 126.000 | 9,710,000 | 465,000 | 0.580 | 4,960,000 | 0.118 | 4,750,000 | 0.118 |
| 29/04/2026 | 0.107 | 130.600 | 13,325,000 | 675,000 | 0.840 | 6,375,000 | 0.108 | 6,950,000 | 0.108 |
| 28/04/2026 | 0.119 | 126.500 | 7,350,000 | 100,000 | 0.130 | 3,530,000 | 0.110 | 3,430,000 | 0.109 |
| 27/04/2026 | 0.105 | 130.200 | 11,055,000 | 200,000 | 0.250 | 5,515,000 | 0.100 | 5,540,000 | 0.100 |
| 24/04/2026 | 0.104 | 131.800 | 15,660,000 | 175,000 | 0.220 | 7,720,000 | 0.112 | 7,775,000 | 0.112 |
| 23/04/2026 | 0.112 | 130.400 | 3,960,000 | 120,000 | 0.150 | 2,030,000 | 0.109 | 1,930,000 | 0.109 |
| 22/04/2026 | 0.109 | 131.500 | 6,855,000 | 220,000 | 0.280 | 3,390,000 | 0.109 | 3,390,000 | 0.109 |
| 21/04/2026 | 0.100 | 136.300 | 2,540,000 | 220,000 | 0.280 | 1,360,000 | 0.100 | 1,170,000 | 0.098 |
| 20/04/2026 | 0.098 | 137.000 | 7,185,000 | 410,000 | 0.510 | 3,445,000 | 0.098 | 3,505,000 | 0.099 |
| 17/04/2026 | 0.101 | 136.400 | 10,270,000 | 350,000 | 0.440 | 4,890,000 | 0.098 | 4,670,000 | 0.097 |
| 16/04/2026 | 0.098 | 135.800 | 8,500,000 | 570,000 | 0.710 | 4,285,000 | 0.107 | 3,980,000 | 0.109 |
| 15/04/2026 | 0.124 | 128.600 | 9,380,000 | 875,000 | 1.090 | 4,445,000 | 0.119 | 4,760,000 | 0.119 |
| 14/04/2026 | 0.140 | 124.500 | 5,825,000 | 560,000 | 0.700 | 2,735,000 | 0.139 | 3,090,000 | 0.138 |
| 13/04/2026 | 0.150 | 123.200 | 6,100,000 | 205,000 | 0.260 | 3,050,000 | 0.150 | 3,050,000 | 0.151 |
| 10/04/2026 | 0.141 | 125.500 | 6,810,000 | 205,000 | 0.260 | 3,275,000 | 0.137 | 3,480,000 | 0.138 |
| 09/04/2026 | 0.180 | 122.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |